-7.4%
RKLB vs KHC
+11.6%
-19.1%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +3.8% | -7.5% | -2.6% |
| 7D | -10.6% | +6.6% | -17.3% | -8.8% |
| 30D | -28.3% | +16.5% | -44.8% | -25.7% |
| 3M | -29.7% | -3.0% | -26.7% | -28.5% |
| 6M | -34.8% | +17.4% | -52.2% | -34.0% |
| YTD | -24.9% | +10.3% | -35.3% | -24.8% |
| 1Y | -7.4% | +12.5% | -19.9% | -13.5% |
| All | -7.4% | +11.6% | -19.1% | -13.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KHC.
Daily Out/Under-Performance
Portfolio return minus KHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KHC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded KHC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling